CUSIP: 067806AD1 Class: 3.375% 03/15/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 6,200,000 | $8,370 | — | — |
| Q1 2014 | 6,200,000 | $8,405 | — | — |
| Q4 2013 | 6,200,000 | $8,401 | — | — |
| Q3 2013 | 6,200,000 | $7,704 | — | — |
| Q2 2013 | 2,500,000 | $2,820 | — | — |